SoFi Select 500 ETF
SFY·ARCA
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SoFi Select 500 ETF Fundamentals
Assets Under Management
584.33MUSD
Fund Flows (1Y)
14.43MUSD
Dividend Yield (TTM)
0.96%
Discount/Premium to NAV
-0.05%
Shares Outstanding
4.40M
Expense Ratio
0.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.92% | -1.32% | -0.95% | +45.77% | +84.85% | +76.56% |
NAV Total Return | -0.22% | -2.77% | -1.61% | +31.35% | +87.75% | +84.48% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
43.35%
Healthcare
10.48%
Financial Services
10.13%
Communication Services
9.85%
Consumer Cyclical
7.48%
Industrials
6.82%
Consumer Defensive
3.62%
Energy
2.69%
Utilities
2.05%
Technology
43.35%
Healthcare
10.48%
Financial Services
10.13%
Communication Services
9.85%
Consumer Cyclical
7.48%
Industrials
6.82%
Consumer Defensive
3.62%
Energy
2.69%
Utilities
2.05%
Show more
Asset
Region
99.58%
0.35%
0.07%
Category
Ratio
North America
99.58%
Europe
0.35%
Asia
0.07%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
13.76%
AVGO
Broadcom
5.39%
AAPL
Apple
4.29%
MSFT
Microsoft
4.23%
AMZN
Amazon.com
3.04%
META
Meta
2.71%
GOOGL
Alphabet A
2.50%
MU
Micron Technology
2.42%
GOOG
Alphabet C
2.16%
LLY
Eli Lilly
2.02%
Top 10 Weight 42.52%
506 Total Holdings
Is SPY better than SFY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.611 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.656 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.552 |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | 0.104 |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | 0.121 |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | 0.116 |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | 0.114 |
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How Much Does SFY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SFY?
Fund Flows
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